Grow your business safely with GENIUS-MED
All the information you need about GENIUS-MED to develop and secure your business in France
G
HOME >
CORPORATES
>
GENIUS-MED >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : GENIUS-MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GENIUS-MED |
| Siren | 795092287 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005701 |
| Management number | 2013B01058 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SICCIEU-SAINT-JULIEN-ET-CARISI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 576.00 | 4 902.00 | 5 673.00 | 10 576.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 10 958.00 | 4 902.00 | 6 055.00 | 10 958.00 |
060 Merchandise inventory | 5 040.00 | 5 040.00 | 5 040.00 | |
068 Receivables – Trade and related accounts | 53 576.00 | 53 576.00 | 53 576.00 | |
072 Receivables – Other | 2 008.00 | 2 008.00 | 2 008.00 | |
084 Cash | 22 803.00 | 22 803.00 | 22 803.00 | |
092 Prepaid expenses | 2 653.00 | 2 653.00 | 2 653.00 | |
096 Total Current Assets + Prepaid Expenses | 86 082.00 | 86 082.00 | 86 082.00 | |
110 Total Assets | 97 040.00 | 4 902.00 | 92 137.00 | 97 040.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 274.00 | |||
132 Other Reserves | 5 207.00 | |||
136 Profit for the Year | 23 783.00 | |||
142 Total Equity - Total I | 39 264.00 | |||
166 Suppliers and related accounts | 24 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 951.00 | |||
172 Other debts | 28 189.00 | |||
176 Total debts | 52 872.00 | |||
180 Liabilities Total | 92 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 770.00 | 227 770.00 | ||
217 Production of services sold - Export | 106 813.00 | 106 813.00 | ||
218 Production of services sold - France | 107 018.00 | 107 018.00 | ||
230 Other income | 4 321.00 | 4 321.00 | ||
232 Total operating income excluding VAT | 339 110.00 | 339 110.00 | ||
234 Purchases of goods (including customs duties) | 139 837.00 | 139 837.00 | ||
236 Inventory change (goods) | -1 444.00 | -1 444.00 | ||
242 Other external expenses | 98 480.00 | 98 480.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 2 142.00 | ||
250 Staff compensation | 49 570.00 | 49 570.00 | ||
252 Social security contributions | 19 973.00 | 19 973.00 | ||
254 Depreciation and amortization | 1 937.00 | 1 937.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 310 498.00 | 310 498.00 | ||
270 Operating profit | 28 611.00 | 28 611.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 4 822.00 | 4 822.00 | ||
310 Profit or loss | 23 783.00 | 23 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 302.00 | 302.00 | ||
490 Total Fixed Assets (Gross Value) | 6 604.00 | 6 604.00 | ||
492 Total Fixed Assets (Increases) | 4 354.00 | 4 354.00 | ||
all companies in France
Complete and comprehensive database.
